Our client, a leading insurance company is looking to recruit a Trader & Operations Officer to join their expanding team in Malta. In this role you will be responsible to undertake a range of functions primarily back-office support for trading activities and to ensure the smooth running of the Investment Division’s administration. If you are passionate about insurance and looking for a challenging role which provides unique opportunities to develop both personally and professionally, GRS look forward to receiving your CV for this Malta-based Trader & Operations Officer role.
MAIN DUTIES AND RESPONSIBILITIES
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Capturing trade tickets/ Trade Blotter and inputting trade details onto company trade capture applications - (Bloomberg, PMS)
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Raising trade contract notes
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Reconciling counterparty trade contract notes with trade capture application
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Custody asset holdings to trade capture platform reconciliations
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Cash reconciliations between finance and trade capture applications
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Intercompany reconciliations of investment cash flows and maturities
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Identify and resolve trade breaks
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Active trade settlement
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Trade settlement break resolution
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FX Trading
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Assisting Compliance with Client Due Diligence documentation
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Preparation of finance and compliance related reports
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Minute taking
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Updating and maintaining databases and client files
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Maintaining day to day banking processing
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Issuing dividend/coupon payments to clients
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Processing of purchases/sales with fund houses/custodians
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Processing of local trades directly on the Malta Stock Exchange
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Handling of client related queries
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Maintaining internal databases (mainly in excel) to assist middle office related processes.
CANDIDATE PROFILE
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Previous experience in a financial operations role is preferable
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Good communication both written and verbal
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Fluency in English and Maltese
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Good organisational skills with an eye for detail
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Ability to work under pressure and to meet deadlines
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Strong team player
COMPANY BENEFITS
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Comprehensive benefits package, including life and health insurance
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Excellent job exposure and career prospects
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International opportunities
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An open-door policy and flexible company
Due to the high volume of applications we receive at GRS Recruitment, only shortlisted candidates will be responded to.
To apply for this position, please email your CV and portfolio to
Sarah Miceli at the following email address
sarah@grsrecruitment.com quoting the above job reference or call
+356 21680800 for further information.
